()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.9514 | 0.9514 |
| 2026-06-17 | 0.9816 | 0.9816 |
| 2026-06-16 | 0.9797 | 0.9797 |
| 2026-06-15 | 0.9867 | 0.9867 |
| 2026-06-12 | 0.9868 | 0.9868 |
| 2026-06-11 | 0.9716 | 0.9716 |
| 2026-06-10 | 0.9745 | 0.9745 |
| 2026-06-09 | 0.9771 | 0.9771 |
| 2026-06-08 | 0.9770 | 0.9770 |
| 2026-06-05 | 0.9847 | 0.9847 |
| 2026-06-04 | 0.9811 | 0.9811 |
| 2026-06-03 | 0.9870 | 0.9870 |
| 2026-06-02 | 0.9910 | 0.9910 |
| 2026-06-01 | 0.9975 | 0.9975 |
| 2026-05-29 | 0.9830 | 0.9830 |
| 2026-05-28 | 0.9721 | 0.9721 |
| 2026-05-27 | 0.9739 | 0.9739 |
| 2026-05-26 | 0.9800 | 0.9800 |
| 2026-05-25 | 0.9775 | 0.9775 |
| 2026-05-22 | 0.9708 | 0.9708 |
| 2026-05-21 | 0.9712 | 0.9712 |
| 2026-05-20 | 0.9792 | 0.9792 |
| 2026-05-19 | 0.9844 | 0.9844 |
| 2026-05-18 | 0.9844 | 0.9844 |
| 2026-05-15 | 0.9936 | 0.9936 |
| 2026-05-14 | 1.0013 | 1.0013 |
| 2026-05-13 | 1.0157 | 1.0157 |
| 2026-05-12 | 1.0288 | 1.0288 |
| 2026-05-11 | 1.0324 | 1.0324 |
| 2026-05-08 | 1.0214 | 1.0214 |
| 2026-05-07 | 1.0293 | 1.0293 |
| 2026-05-06 | 1.0368 | 1.0368 |
| 2026-04-30 | 1.0310 | 1.0310 |
| 2026-04-29 | 1.0378 | 1.0378 |
| 2026-04-28 | 1.0271 | 1.0271 |
| 2026-04-27 | 1.0182 | 1.0182 |
| 2026-04-24 | 1.0165 | 1.0165 |
| 2026-04-23 | 1.0137 | 1.0137 |
| 2026-04-22 | 1.0101 | 1.0101 |
| 2026-04-21 | 1.0103 | 1.0103 |
| 2026-04-20 | 1.0104 | 1.0104 |
| 2026-04-17 | 1.0119 | 1.0119 |
| 2026-04-16 | 1.0194 | 1.0194 |
| 2026-04-15 | 1.0159 | 1.0159 |
| 2026-04-14 | 1.0207 | 1.0207 |
| 2026-04-13 | 1.0150 | 1.0150 |
| 2026-04-10 | 1.0130 | 1.0130 |
| 2026-04-09 | 1.0090 | 1.0090 |
| 2026-04-08 | 1.0172 | 1.0172 |
| 2026-04-07 | 0.9963 | 0.9963 |
| 2026-04-03 | 0.9964 | 0.9964 |
| 2026-04-02 | 1.0050 | 1.0050 |
| 2026-04-01 | 1.0092 | 1.0092 |
| 2026-03-31 | 0.9986 | 0.9986 |
| 2026-03-30 | 1.0020 | 1.0020 |
| 2026-03-27 | 1.0024 | 1.0024 |
| 2026-03-26 | 1.0003 | 1.0003 |
| 2026-03-25 | 1.0105 | 1.0105 |
| 2026-03-24 | 1.0020 | 1.0020 |
| 2026-03-23 | 0.9891 | 0.9891 |
| 2026-03-20 | 1.0169 | 1.0169 |
| 2026-03-19 | 1.0284 | 1.0284 |
| 2026-03-18 | 1.0406 | 1.0406 |
| 2026-03-17 | 1.0435 | 1.0435 |
| 2026-03-16 | 1.0385 | 1.0385 |
| 2026-03-13 | 1.0498 | 1.0498 |
| 2026-03-12 | 1.0559 | 1.0559 |
| 2026-03-11 | 1.0565 | 1.0565 |
| 2026-03-10 | 1.0490 | 1.0490 |
| 2026-03-09 | 1.0445 | 1.0445 |
| 2026-03-06 | 1.0534 | 1.0534 |
| 2026-03-05 | 1.0494 | 1.0494 |
| 2026-03-04 | 1.0453 | 1.0453 |
| 2026-03-03 | 1.0648 | 1.0648 |
| 2026-03-02 | 1.0716 | 1.0716 |
| 2026-02-27 | 1.0659 | 1.0659 |
| 2026-02-26 | 1.0642 | 1.0642 |
| 2026-02-25 | 1.0742 | 1.0742 |
| 2026-02-24 | 1.0681 | 1.0681 |
| 2026-02-13 | 1.0615 | 1.0615 |
| 2026-02-12 | 1.0797 | 1.0797 |
| 2026-02-11 | 1.0857 | 1.0857 |
| 2026-02-10 | 1.0806 | 1.0806 |
| 2026-02-09 | 1.0842 | 1.0842 |
| 2026-02-06 | 1.0725 | 1.0725 |
| 2026-02-05 | 1.0744 | 1.0744 |
| 2026-02-04 | 1.0767 | 1.0767 |
| 2026-02-03 | 1.0532 | 1.0532 |
| 2026-02-02 | 1.0396 | 1.0396 |
| 2026-01-30 | 1.0620 | 1.0620 |
| 2026-01-29 | 1.0758 | 1.0758 |
| 2026-01-28 | 1.0492 | 1.0492 |
| 2026-01-27 | 1.0468 | 1.0468 |
| 2026-01-26 | 1.0487 | 1.0487 |
| 2026-01-23 | 1.0417 | 1.0417 |
| 2026-01-22 | 1.0473 | 1.0473 |
| 2026-01-21 | 1.0434 | 1.0434 |
| 2026-01-20 | 1.0495 | 1.0495 |
| 2026-01-19 | 1.0389 | 1.0389 |
| 2026-01-16 | 1.0390 | 1.0390 |
| 2026-01-15 | 1.0504 | 1.0504 |
| 2026-01-14 | 1.0521 | 1.0521 |
| 2026-01-13 | 1.0623 | 1.0623 |
| 2026-01-12 | 1.0611 | 1.0611 |
| 2026-01-09 | 1.0622 | 1.0622 |
| 2026-01-08 | 1.0650 | 1.0650 |
| 2026-01-07 | 1.0746 | 1.0746 |
| 2026-01-06 | 1.0777 | 1.0777 |
| 2026-01-05 | 1.0534 | 1.0534 |
| 2025-12-31 | 1.0304 | 1.0304 |
| 2025-12-30 | 1.0323 | 1.0323 |
| 2025-12-29 | 1.0389 | 1.0389 |
| 2025-12-26 | 1.0418 | 1.0418 |
| 2025-12-25 | 1.0402 | 1.0402 |
